EMD · Western Asset Emerging Markets Debt Fund Inc. · Fund Holdings
Market Cap
$541.19M
Shares
58.13M
Volume · Nov 6
118.76K
Avg daily vol (3M)
236.31K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Western Asset Emerging Markets Debt Fund Inc.
Reported 2026-06-30Net Assets
$647,821,856
Total Assets
$892,734,256
Holdings
263
Filed
2026-08-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | 20,300,000 | PA | $16,270,450 | 2.51% | DBT | AR |
| PETROLEOS MEXICANOS SA DE CV | 71654QCK6 | 15,500,000 | PA | $15,526,439 | 2.40% | DBT | MX |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | 16,840,000 | PA | $15,124,611 | 2.33% | DBT | RO |
| KAZMUNAYGAS NATIONAL COMPANY JSC | 000000000 | 16,300,000 | PA | $14,791,800 | 2.28% | DBT | KZ |
| PETROBRAS GLOBAL FINANCE BV | 71647NAN9 | 13,800,000 | PA | $12,972,428 | 2.00% | DBT | NL |
| PETROLEOS DE VENEZUELA SA | 000000000 | 34,530,000 | PA | $12,741,570 | 1.97% | DBT | VE |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | 13,560,000 | PA | $12,729,801 | 1.97% | DBT | AO |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AU0 | 11,000,000 | PA | $11,059,757 | 1.71% | DBT | HU |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BE1 | 10,408,526 | PA | $10,902,931 | 1.68% | DBT | UY |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 000000000 | 12,680,000 | PA | $10,641,944 | 1.64% | DBT | EC |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 000000000 | 9,930,000 | PA | $10,154,278 | 1.57% | DBT | NG |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | 10,560,000 | PA | $9,706,079 | 1.50% | DBT | EG |
| ESKOM HOLDINGS SOC LTD | 000000000 | 9,600,000 | PA | $9,508,642 | 1.47% | DBT | ZA |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | 000000000 | 10,000,000 | PA | $8,994,640 | 1.39% | DBT | QA |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EA9 | 11,500,000 | PA | $8,682,500 | 1.34% | DBT | CO |
| BAHAMAS, COMMONWEALTH OF | 056732AM2 | 8,000,000 | PA | $8,620,000 | 1.33% | DBT | BS |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AV4 | 8,500,000 | PA | $8,473,853 | 1.31% | DBT | PL |
| BUENOS AIRES, PROVINCE OF | 000000000 | 10,051,223 | PA | $8,334,776 | 1.29% | DBT | AR |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | 8,000,000 | PA | $7,949,956 | 1.23% | DBT | US |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 000000000 | 312,500,000 | PA | $7,872,113 | 1.22% | DBT | US |
| OMAN, GOVERNMENT OF THE SULTANATE OF | 682051AH0 | 7,500,000 | PA | $7,583,100 | 1.17% | DBT | OM |
| PETROLEOS MEXICANOS SA DE CV | 71654QAZ5 | 8,200,000 | PA | $7,369,388 | 1.14% | DBT | MX |
| PETROLEOS DE VENEZUELA SA | 000000000 | 16,630,000 | PA | $7,292,255 | 1.13% | DBT | VE |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 000000000 | 8,000,000 | PA | $7,214,800 | 1.11% | DBT | DO |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 05674RAK0 | 7,400,000 | PA | $7,157,285 | 1.10% | DBT | BH |
| OMAN, GOVERNMENT OF THE SULTANATE OF | 000000000 | 6,500,000 | PA | $7,143,940 | 1.10% | DBT | OM |
| ETHIOPIA, REPUBLIC OF | 000000000 | 6,310,000 | PA | $6,881,970 | 1.06% | DBT | ET |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | 6,900,000 | PA | $6,876,512 | 1.06% | DBT | US |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 283875CE0 | 6,250,000 | PA | $6,750,750 | 1.04% | DBT | SV |
| GRUPO TELEVISA SAB | 40049JBA4 | 9,850,000 | PA | $6,744,097 | 1.04% | DBT | MX |
| ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS CO SAS/ANDEAN TELECOM PARTNER PE SRL/ANDEAN TELECOM PARTNER CL SPA | 00193BAA0 | 6,500,000 | PA | $6,731,985 | 1.04% | DBT | US |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638AP7 | 5,498,000 | PA | $6,722,405 | 1.04% | DBT | PE |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAW0 | 6,200,000 | PA | $6,708,040 | 1.04% | DBT | RO |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 000000000 | 7,000,000 | PA | $6,642,430 | 1.03% | DBT | BH |
| TELECOM ARGENTINA SA | 879273AV2 | 6,150,000 | PA | $6,569,713 | 1.01% | DBT | AR |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAE1 | 6,500,000 | PA | $6,471,273 | 1.00% | DBT | NL |
| OFFICE CHERIFIEN DES PHOSPHATES SA | 000000000 | 7,000,000 | PA | $6,468,509 | 1.00% | DBT | MA |
| ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE | 042207AD2 | 7,000,000 | PA | $6,458,372 | 1.00% | DBT | AM |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | 000000000 | 6,350,000 | PA | $6,437,782 | 0.99% | DBT | JO |
| UENO BANK SA | 903934AB3 | 6,600,000 | PA | $6,434,010 | 0.99% | DBT | PY |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | 119,570,000 | PA | $6,430,085 | 0.99% | DBT | MX |
| BANK GOSPODARSTWA KRAJOWEGO SA | 06237MAA1 | 6,300,000 | PA | $6,404,027 | 0.99% | DBT | PL |
| SASOL FINANCING USA LLC | 80386WAC9 | 6,000,000 | PA | $5,989,459 | 0.92% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TF4 | 5,600,000 | PA | $5,599,441 | 0.86% | DBT | US |
| COTE D'IVOIRE, REPUBLIC OF | 000000000 | 4,800,000 | PA | $5,560,347 | 0.86% | DBT | CI |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | 699149AK6 | 5,900,000 | PA | $5,243,153 | 0.81% | DBT | PY |
| FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD | 898339AA4 | 5,250,000 | PA | $5,064,045 | 0.78% | DBT | MX |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AD2 | 4,930,000 | PA | $5,020,295 | 0.77% | DBT | AO |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNP2 | 5,000,000 | PA | $4,986,230 | 0.77% | DBT | US |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | 5,000,000 | PA | $4,884,861 | 0.75% | DBT | EG |
Showing 1–50 of 263 holdings